Banaras Beads Ltd

BANARBEADS NSE Consumer Discretionary Gems, Jewellery And Watches
₹107.56
-2.71%
Delayed · cached 15 min

Fair value analysis

BANARBEADS
Banaras Beads Ltd
Consumer DiscretionaryGems, Jewellery And Watches
₹110.56
Close used for this calculation
₹46.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability11/25
Returns4/25
Balance Sheet9/25
Efficiency9/25
Growth4/25
Weak
Quality radar
33Prof.11/25Ret.4/25Eff.9/25B.Sht9/25Growth4/25

Consensus fair value

₹46.23
Above FV
▼ -58.2% against the close used
Model range ₹1.63 – ₹75.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1.63Fair value₹46.23Bull₹75.67
FairClose
52-week traded range
52W low ₹98.3052W high ₹151.16

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Banaras Beads Ltd closed at ₹110.56, 139.2% above the consensus fair value of ₹46.23 drawn from 10 valuation models.

Financial DNA score 33/100 — Weak. P/E of 37.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹33.43
-69.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹75.67
-31.6%
√(22.5 × EPS × BVPS)
EPS=2.67, BVPS=95.31 · outside Graham range (P/E 37.8, P/B 1.2) — asset-light, treat as a rough floor
Graham Formula
₹26.03
-76.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹52.47
-52.5%
EPS × 19.65x (sector P/E)
EPS=2.67, Sector P/E=19.65x
Peter Lynch (PEG)
₹2.67
-97.6%
EPS × Growth% (PEG = 1 is fair)
EPS=2.67, g=1%
EV/EBITDA
₹65.40
-40.8%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=60M
Dividend Discount (DDM)
₹29.46
-73.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.31, r=10%, g=2%
Book Value (P/B)
₹1.63
-98.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=95.31, ROE=3.1%, g=3%, r=10%
Reverse DCF
₹110.56
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17% | Historical: 1%
Margin of Safety
₹35.18
-68.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=46.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.